Tocqueville Asset Management’s Organon & Co OGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,742
| Closed | -$1.39M | – | 568 |
|
|
2022
Q4 | $1.39M | Sell |
49,742
-55,159
| -53% | -$1.54M | 0.03% | 334 |
|
|
2022
Q3 | $2.46M | Sell |
104,901
-5,636
| -5% | -$132K | 0.05% | 255 |
|
|
2022
Q2 | $3.73M | Sell |
110,537
-4,561
| -4% | -$154K | 0.07% | 246 |
|
|
2022
Q1 | $4.02M | Buy |
115,098
+11,847
| +11% | +$414K | 0.06% | 262 |
|
|
2021
Q4 | $3.14M | Sell |
103,251
-71,694
| -41% | -$2.18M | 0.04% | 323 |
|
|
2021
Q3 | $5.74M | Sell |
174,945
-15,128
| -8% | -$496K | 0.09% | 226 |
|
|
2021
Q2 | $5.75M | Buy |
+190,073
| New | +$5.75M | 0.08% | 236 |
|